Company Overview
The Orange Square Company Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 March 1991, so this is a well established company. The Orange Square Company Ltd. has been in business for 35 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

16Th Floor 200 Aldersgate Street, London, EC1A 4HD
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Companies House Data
Company NameTHE ORANGE SQUARE COMPANY LTD.
Company Number02593245
Registered Office Address16th Floor 200 Aldersgate Street
 EC1A 4HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Nathalie Berger - Director
(French, 52 years old, born April 1974)
Appointed 06 May 2025
 Active
Sarah Lynn - Director
(British, 48 years old, born July 1978)
Appointed 18 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Nathalie Berger
FONTAINE LIMITED
Sarah Lynn
SUTTON COLDFIELD TOWN CENTRE BID LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 1,391,741 1,391,741 1,434,703
Current Assets 10,967,143 10,967,143 7,596,624
Creditors Due Within One Year 5,930,969 5,930,969 3,784,058
Working Cap 5,036,174 5,036,174 3,812,566
Total Assets Less Current Liabilities 6,427,915 6,427,915 5,247,269
Long-term Liabilities 192,160 192,160 200,875
Net Assets 6,235,755 6,235,755 5,046,394
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,235,755 6,235,755 5,046,394
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% 15.9%
Stocks Inventory - - -
Debtors 34.6% 34.6% 37.1%
Cash Bank In Hand 15.0% 15.0% 19.2%
Current Assets 88.7% 88.7% 84.1%
Creditors Due Within One Year 48.0% 48.0% 41.9%
Net Current Assets Liabilities 40.7% 40.7% 42.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 50.5% 50.5% 55.9%
Capital Employed - - -
Total Assets Less Current Liabilities 52.0% 52.0% 58.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2019 30-Jun-2018
Liquidity Ratio 1.8 1.8 2.0
Solvency Ratio 2.0 2.0 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2019 30-Jun-2018
Assets 12,358,884 12,358,884 9,031,327
Debt 6,123,129 6,123,129 3,984,933
Net Assets/Debt 6,235,755 6,235,755 5,046,394

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Helen Losq as a director on 14 November 2025
Confirmation statement made on 25 August 2025 with no updates
Director's details changed for Mrs Nathalie Stephanie Eniko Berger on 20 August 2025
Termination of appointment of Sandra Federighi as a director on 6 May 2025
Appointment of Mrs Nathalie Stephanie Eniko Berger as a director on 6 May 2025
Termination of appointment of Sarah Jane Cook as a director on 25 October 2024
Termination of appointment of Giorgio Turata as a director on 7 October 2024
Appointment of Sandra Federighi as a director on 7 October 2024
Appointment of Helen Losq as a director on 7 October 2024
Confirmation statement made on 25 August 2024 with no updates
Termination of appointment of Michael Christopher Doyle as a director on 28 June 2024
Termination of appointment of Beatrice Ronfle-Nadaud as a director on 31 January 2024
Current accounting period shortened from 31 March 2024 to 31 December 2023
Appointment of Mr Michael Christopher Doyle as a director on 27 July 2023
Confirmation statement made on 25 August 2023 with no updates
Change of details for Fontaine Limited as a person with significant control on 24 July 2023
Registered office address changed from Peregrine House 26-28 Paradise Road Richmond-upon-Thames Surrey TW9 1SE England to 16th Floor 200 Aldersgate Street London EC1A 4HD on 7 June 2023
Appointment of Sarah Lynn as a director on 18 May 2023
Termination of appointment of Nichola Charlotte Valentine as a director on 8 February 2023
Confirmation statement made on 25 August 2022 with no updates
Change of details for Fontaine Limited as a person with significant control on 2 March 2021
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